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Pure Cycle

108 hedge funds and large institutions have $137M invested in Pure Cycle in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $140M → $137M (-$2.66M)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$164K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$156K
BIAS
52
Beacon Investment Advisory Services
New Jersey
$156K
LTAS
53
Linden Thomas Advisory Services
North Carolina
$153K
JHCP
54
Jackson Hole Capital Partners
Oklahoma
$151K
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$147K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$139K
Squarepoint
57
Squarepoint
New York
$137K
Stifel Financial
58
Stifel Financial
Missouri
$128K
NP
59
NorthRock Partners
Minnesota
$121K
MIM
60
MetLife Investment Management
New Jersey
$121K
WT
61
Whittier Trust
California
$111K
KFA
62
Kelleher Financial Advisors
New York
$110K
Mirae Asset Global ETFs Holdings
63
Mirae Asset Global ETFs Holdings
Hong Kong
$105K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$103K
UBS Group
65
UBS Group
Switzerland
$98.1K
JP Morgan Chase
66
JP Morgan Chase
New York
$91.5K
GRP
67
Global Retirement Partners
California
$88.5K
Fidelity Investments
68
Fidelity Investments
Massachusetts
$77K
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$53.6K
AAP
70
Arax Advisory Partners
Colorado
$53.3K
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$51.7K
PFSRSONJ
72
Police & Firemen's Retirement System of New Jersey
New Jersey
$41.9K
Russell Investments Group
73
Russell Investments Group
United Kingdom
$33.1K
CA
74
Centerpoint Advisors
Massachusetts
$33K
CA
75
Clearstead Advisors
Ohio
$23.3K